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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 350.00 | 7 350.00 | | 7 350.00 |
AF Concessions, Patents and Similar Rights | 5 430.00 | 5 430.00 | | 5 430.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AP Buildings | 9 600.00 | 948.00 | 8 652.00 | 9 600.00 |
AR Technical installations, industrial equipment and tools | 434 191.00 | 283 548.00 | 150 643.00 | 434 191.00 |
AT Other tangible assets | 112 727.00 | 58 843.00 | 53 884.00 | 112 727.00 |
AV Fixed assets in progress | 89 780.00 | | 89 780.00 | 89 780.00 |
BF Loans | 836.00 | | 836.00 | 836.00 |
BJ TOTAL (I) | 779 914.00 | 356 120.00 | 423 794.00 | 779 914.00 |
BL Raw materials, supplies | 78 328.00 | | 78 328.00 | 78 328.00 |
BP Services in progress | 96 186.00 | | 96 186.00 | 96 186.00 |
BX Customers and related accounts | 612 766.00 | 20 837.00 | 591 929.00 | 612 766.00 |
BZ Other receivables | 140 993.00 | | 140 993.00 | 140 993.00 |
CF Cash and cash equivalents | 705 528.00 | | 705 528.00 | 705 528.00 |
CH Prepaid expenses | 18 568.00 | | 18 568.00 | 18 568.00 |
CJ TOTAL (II) | 1 652 369.00 | 20 837.00 | 1 631 532.00 | 1 652 369.00 |
CO Grand total (0 to V) | 2 432 283.00 | 376 956.00 | 2 055 327.00 | 2 432 283.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 557 487.00 | 555 693.00 | | 557 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 214.00 | 153 495.00 | | 145 214.00 |
DL TOTAL (I) | 743 401.00 | 749 887.00 | | 743 401.00 |
DU Loans and Debts from Credit Institutions (3) | 70 819.00 | | | 70 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 658.00 | 50 219.00 | | 48 658.00 |
DX Trade payables and related accounts | 484 717.00 | 505 007.00 | | 484 717.00 |
DY Tax and social security liabilities | 265 005.00 | 250 542.00 | | 265 005.00 |
DZ Fixed asset liabilities and related accounts | 78 664.00 | 77 812.00 | | 78 664.00 |
EA Other liabilities | 364 062.00 | 153 434.00 | | 364 062.00 |
EB Prepaid income (2) | | 6 054.00 | | |
EC TOTAL (IV) | 1 311 925.00 | 1 043 068.00 | | 1 311 925.00 |
EE Grand total (I to V) | 2 055 327.00 | 1 792 956.00 | | 2 055 327.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 648 270.00 | | | 648 270.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 350.00 | | | 7 350.00 |
I3 DECREASES Total Financial Fixed Assets | | | 836.00 | |
I4 DECREASES Grand Total | | | 779 914.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 350.00 | |
IO DECREASES Total including other intangible assets | | | 125 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 646 298.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 430.00 | | | 125 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 514 655.00 | | | 514 655.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 836.00 | | | 836.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 293 204.00 | | | 293 204.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 350.00 | | | 7 350.00 |
PE DEPRECIATION Total including other intangible assets | 5 430.00 | | | 5 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 280 424.00 | | | 280 424.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 837.00 | | | 20 837.00 |
7B Total provisions for depreciation | 20 837.00 | | | 20 837.00 |
7C Grand total | 20 837.00 | | | 20 837.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 484 717.00 | 484 717.00 | | 484 717.00 |
8C Staff and Related Accounts | 132 534.00 | 132 534.00 | | 132 534.00 |
8D Social Security and Other Social Organizations | 106 137.00 | 106 137.00 | | 106 137.00 |
8J Fixed Asset Liabilities and Related Accounts | 78 664.00 | 78 664.00 | | 78 664.00 |
8K Other liabilities (including liabilities related to repo transactions) | 364 062.00 | 364 062.00 | | 364 062.00 |
UT Other financial assets | 836.00 | | 836.00 | 836.00 |
UX Other trade receivables | 590 783.00 | 590 783.00 | | 590 783.00 |
UY Staff and related accounts | 2 486.00 | 2 486.00 | | 2 486.00 |
VA Doubtful or disputed receivables | 21 983.00 | 21 983.00 | | 21 983.00 |
VB VAT | 120 864.00 | 120 864.00 | | 120 864.00 |
VH Loans with a maturity of more than one year at origin | 70 819.00 | 70 819.00 | | 70 819.00 |
VI Group and Associates | 48 658.00 | 48 658.00 | | 48 658.00 |
VM Income taxes | 12 911.00 | 12 911.00 | | 12 911.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 034.00 | 26 034.00 | | 26 034.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 732.00 | 4 732.00 | | 4 732.00 |
VS Prepaid expenses | 18 568.00 | 18 568.00 | | 18 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 773 162.00 | 772 326.00 | 836.00 | 773 162.00 |
VW VAT | 300.00 | 300.00 | | 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 311 925.00 | 1 311 925.00 | | 1 311 925.00 |
